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UTI Banking and Financial Services Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Sector - Financial Services
Equity
2
Last updated on 2022-12-30
3Y returns
+8.52%
₹55.77
Latest NAV
₹-0.29 (-0.51%)
1D Change
₹867.02
AUM
Very High Risk
Risk Profile
₹500
Min SIP
₹5000
Min Leumpsum
None
Lock-in period
1.36%
Expense Ratio
1.0% before 30 Days
Exit Load
Price Chart
+17.71 1Y return
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Top Holdings
HDFC Bank Ltd
18.92%
ICICI Bank Ltd
18.83%
Axis Bank Ltd
9.46%
State Bank of India
9.03%
Housing Development Finance Corp Ltd
6.52%
View All
Sector Breakdown
Financial Services
97.26%
Technology
0.60%
Fund Manager
Amit Premchandani
Preethi S
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Download Scheme Document